TipRanks
Go Ultimate55% OFF

Hob Co., Ltd. (1382) Cash flow

Hob Co., Ltd. Cash Flow

JP:1382's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:1382's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 155.21M$ 16.11M$ -159.78M$ 122.76M$ 128.62M
$ -13.80M$ -19.53M$ -24.71M$ -4.08M$ -17.67M
$ -41.96M$ -41.99M$ -41.90M$ -45.80M$ -13.71M
$ 405.55M$ 306.11M$ 351.52M$ 577.91M$ 505.03M
$ 140.66M$ -4.97M$ -187.43M$ 116.60M$ 103.16M

Currency in JPY

Hob Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing